We are live on ! Find out more
NPT

Nixon Peabody Trust Portfolio holdings

AUM $1.41B
1-Year Est. Return 27.78%
This Fund
S&P 500
This Quarter Est. Return
+5.25%
1 Year Est. Return
+27.78%
3 Year Est. Return
+85.33%
5 Year Est. Return
+107.3%
10 Year Est. Return
+380.86%
AUM
$1.2B
AUM Growth
+$75.5M
Cap. Flow
+$21.6M
Cap. Flow %
1.8%
Top 10 Hldgs %
42.91%
Holding
144
New
16
Increased
44
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.78M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.94M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.11M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.99M
5
META icon
Meta Platforms (Facebook)
META
+$1.77M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$5.02M
2
TJX icon
TJX Companies
TJX
+$1.43M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.22M
4
MSFT icon
Microsoft
MSFT
+$474K
5
SPGI icon
S&P Global
SPGI
+$381K

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Healthcare 11.62%
3 Industrials 10.8%
4 Financials 10.23%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
101
Alcon
ALC
$34.6B
$474K 0.04%
4,740
– –
ACN icon
102
Accenture
ACN
$104B
$470K 0.04%
1,330
– –
HPQ icon
103
HP
HPQ
$26.3B
$457K 0.04%
12,750
– –
TPL icon
104
Texas Pacific Land
TPL
$27.4B
$443K 0.04%
1,503
– –
UNH icon
105
UnitedHealth
UNH
$371B
$439K 0.04%
750
-500
-40% -$283K
ZBH icon
106
Zimmer Biomet
ZBH
$18.6B
$432K 0.04%
4,000
– –
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$424K 0.04%
+2,750
New +$417K
REGN icon
108
Regeneron Pharmaceuticals
REGN
$78.3B
$418K 0.03%
398
-32
-7% -$35.6K
ADBE icon
109
Adobe
ADBE
$102B
$407K 0.03%
786
+106
+16% +$58.1K
SUI icon
110
Sun Communities
SUI
$15B
$365K 0.03%
2,700
– –
FISV
111
Fiserv Inc
FISV
$29.4B
$355K 0.03%
1,975
– –
ORLY icon
112
O'Reilly Automotive
ORLY
$74.8B
$345K 0.03%
4,500
-150
-3% -$11K
ETN icon
113
Eaton
ETN
$173B
$344K 0.03%
1,037
+287
+38% +$87.7K
AMGN icon
114
Amgen
AMGN
$210B
$338K 0.03%
1,050
-250
-19% -$81.8K
TXN icon
115
Texas Instruments
TXN
$260B
$333K 0.03%
1,613
– –
MPC icon
116
Marathon Petroleum
MPC
$91.1B
$326K 0.03%
2,000
– –
EMR icon
117
Emerson Electric
EMR
$88.4B
$326K 0.03%
2,979
– –
IEFA icon
118
iShares Core MSCI EAFE ETF
IEFA
$194B
$312K 0.03%
4,000
– –
CP icon
119
Canadian Pacific Kansas City
CP
$79.6B
$299K 0.02%
3,500
– –
NSC icon
120
Norfolk Southern
NSC
$76.6B
$298K 0.02%
1,200
-165
-12% -$39.6K
WSO icon
121
Watsco Inc
WSO
$13.8B
$295K 0.02%
600
– –
BR icon
122
Broadridge
BR
$19.5B
$274K 0.02%
1,275
-155
-11% -$32.4K
AOS icon
123
A.O. Smith
AOS
$8.57B
$262K 0.02%
+2,916
New +$241K
HPE icon
124
Hewlett Packard
HPE
$69.8B
$261K 0.02%
12,750
– –
PAYX icon
125
Paychex
PAYX
$42B
$258K 0.02%
1,925
– –
2 3 4
5
6

Similar funds

EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
BC
Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Nixon Peabody Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Nixon Peabody Trust held 144 positions worth $1.2B, up 6.7% from $1.13B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Nixon Peabody Trust's Q3 2024 filing shows 16 new, 44 increased, 40 reduced and 5 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 15,783 shares worth $9.1M. The largest sale was Comcast, an estimated $5.02M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Nixon Peabody Trust's largest Q3 2024 buy was iShares Core S&P 500 ETF: 15,783 shares worth $9.1M.
  • Nixon Peabody Trust added most to Avantis US Large Cap Value ETF in Q3 2024, an estimated $3.94M increase.
  • Nixon Peabody Trust's biggest Q3 2024 reduction was Comcast, cutting an estimated $5.02M.
  • Nixon Peabody Trust fully exited Berkshire Hathaway Class A in Q3 2024, selling an estimated $1.22M.
  • Nixon Peabody Trust's ten largest holdings make up 43% of its $1.2B portfolio in Q3 2024.
  • Nixon Peabody Trust opened 16 new positions and closed 5 in Q3 2024.
  • Nixon Peabody Trust's portfolio value rose 6.7% quarter-over-quarter to $1.2B.

Based on Nixon Peabody Trust's 13F filing for Q3 2024, filed 7 Nov 2024.